M & D Plastering Limited

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m & d plastering limited Company Information

Live

MatureMicroDeclining

Company Number

04683835

Website

www.agplastering.com

Registered Address

108 whitstable road, faversham, ME13 8BT

Industry

Development of building projects

Telephone

447807863426

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Wellington21 Years

Shareholders

martin wellington 50%

david wellington 50%

m & d plastering limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of M & D PLASTERING LIMITED at £28k based on a Turnover of £77.7k and 0.36x industry multiple (adjusted for size and gross margin).

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M & D Plastering Limited is a live company located in faversham, ME13 8BT with a Companies House number of 04683835. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is martin wellington with a 50% stake. M & D Plastering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.7k with declining growth in recent years.

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Pomanda's financial health check has awarded M & D Plastering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £77.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)

EXPORT

M & D Plastering Limited's latest turnover from March 2023 is estimated at £77.7 thousand and the company has net assets of £818. According to their latest financial statements, M & D Plastering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	77,696	104,000	116,288	113,201	70,064	100,186	161,276	32,480	52,300	76,214	106,791	46,187	100,452	354,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,504	95,005	106,246	102,080	62,854	89,478	142,720	28,849	46,588	67,944	95,437	41,654	90,084	318,738
Gross Profit	7,192	8,995	10,043	11,120	7,210	10,708	18,557	3,631	5,712	8,270	11,355	4,533	10,368	36,225
Admin Expenses	7,129	8,512	9,718	11,042	7,466	13,362	7,728	9,981	5,386	9,234	10,696	24,384	63,461	-65,560
Operating Profit	63	483	325	78	-256	-2,654	10,829	-6,350	326	-964	659	-19,851	-53,093	101,785
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	10	39	30	96	241	145
Pre-Tax Profit	63	483	325	78	-256	-2,654	10,829	-6,350	337	-925	688	-19,755	-52,852	101,931
Tax	-12	-92	-62	-15	0	0	-2,166	0	-71	0	-165	0	0	-28,541
Profit After Tax	51	391	263	63	-256	-2,654	8,663	-6,350	266	-925	523	-19,755	-52,852	73,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51	391	263	63	-256	-2,654	8,663	-6,350	266	-925	523	-19,755	-52,852	73,390
Employee Costs	46,331	44,975	43,818	44,009	43,458	84,506	83,197	39,930	38,415	36,868	35,678	34,800	33,749	33,661
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	63	483	325	78	-256	-2,654	10,829	-4,789	2,407	-339	782	-19,687	-52,874	102,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,375	1,243	1,658	2,211	2,948	2,611	3,482	4,683	6,244	2,302	369	492	656	875
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,375	1,243	1,658	2,211	2,948	2,611	3,482	4,683	6,244	2,302	369	492	656	875
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,688	30,313	28,057	24,505	11,520	13,256	33,728	407	2,907	6,625	18,281	6,422	15,399	85,983
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,393	19,941	23,366	5,049	10,938	3,846	0
Cash	0	0	0	0	0	0	0	0	0	4,109	11,641	196	38,327	58,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,688	30,313	28,057	24,505	11,520	13,256	33,728	9,800	22,848	34,100	34,971	17,556	57,572	144,167
total assets	24,063	31,556	29,715	26,716	14,468	15,867	37,210	14,483	29,092	36,402	35,340	18,048	58,228	145,042
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,189	15,724	29,339	26,603	14,418	15,561	34,250	20,018	27,367	34,158	34,030	17,261	37,686	71,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	426
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,189	15,724	29,339	26,603	14,418	15,561	34,250	20,018	27,367	34,158	34,030	17,261	37,686	71,648
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,400	3,300	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,656	11,765	0	0	0	0	0	164	1,074	1,859	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,056	15,065	0	0	0	0	0	164	1,074	1,859	0	0	0	0
total liabilities	23,245	30,789	29,339	26,603	14,418	15,561	34,250	20,182	28,441	36,017	34,030	17,261	37,686	71,648
net assets	818	767	376	113	50	306	2,960	-5,699	651	385	1,310	787	20,542	73,394
total shareholders funds	818	767	376	113	50	306	2,960	-5,699	651	385	1,310	787	20,542	73,394

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63	483	325	78	-256	-2,654	10,829	-6,350	326	-964	659	-19,851	-53,093	101,785
Depreciation	0	0	0	0	0	0	0	1,561	2,081	625	123	164	219	875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12	-92	-62	-15	0	0	-2,166	0	-71	0	-165	0	0	-28,541
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,625	2,256	3,552	12,985	-1,736	-20,472	23,928	-13,048	-7,143	6,661	5,970	-1,885	-66,738	85,983
Creditors	-5,535	-13,615	2,736	12,185	-1,143	-18,689	14,232	-7,349	-6,791	128	16,769	-20,425	-33,536	71,222
Accruals and Deferred Income	-900	3,300	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,241	-12,180	-553	-737	337	-871	-1,033	910	2,688	-6,872	11,416	-38,227	-19,672	59,358
Investing Activities
capital expenditure	-2,132	415	553	737	-337	871	1,201	0	-6,023	-2,558	0	0	0	-1,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,132	415	553	737	-337	871	1,201	0	-6,023	-2,558	0	0	0	-1,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-426	426
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,109	11,765	0	0	0	0	-164	-910	-785	1,859	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	0	10	39	30	96	241	145
cash flow from financing	-1,109	11,765	0	0	0	0	-168	-910	-775	1,898	30	96	-185	575
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-4,109	-7,532	11,445	-38,131	-19,857	58,184
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-4,109	-7,532	11,445	-38,131	-19,857	58,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m & d plastering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

M & D PLASTERING LIMITED group structure

M & D Plastering Limited has no subsidiary companies.

Ultimate parent company

M & D PLASTERING LIMITED

04683835

M & D PLASTERING LIMITED Shareholders

martin wellington	50%
david wellington	50%

M & D Plastering Limited currently has 1 director, Mr Martin Wellington serving since Mar 2003.

officer	country	age	start	end	role
Mr Martin Wellington	England	49 years	Mar 2003	-	Director

P&L

March 2023

turnover

77.7k

-25%

operating profit

gross margin

9.3%

+7.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

818

+0.07%

total assets

24.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

04683835

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

108 whitstable road, faversham, ME13 8BT

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to m & d plastering limited.

m & d plastering limited Company Information

m & d plastering limited Estimated Valuation

m & d plastering limited Estimated Valuation

m & d plastering limited Estimated Valuation

M & D Plastering Limited Overview

M & D Plastering Limited Health Check

M & D PLASTERING LIMITED financials

m & d plastering limited Credit Report and Business Information

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m & d plastering limited Ownership

m & d plastering limited directors

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